Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 1,089,282 | 1,075,549 | -13,733 | $403.08M | $402.51M | 15.18% | -$564.4K |
| Vanguard Star FdsETF | 3,822,374 | 3,818,965 | -3,409 | $326.77M | $324.46M | 12.24% | -$2.32M |
| Ishares TrETF | 1,726,067 | 1,941,207 | +215,140 | $270.94M | $308.20M | 11.63% | +$37.25M |
| Vanguard Index FdsETF | 400,722 | 410,936 | +10,214 | $275.22M | $288.01M | 10.87% | +$12.79M |
| Dimensional Etf TrustETF US CORE EQT MKT | 4,443,421 | 4,370,451 | -72,970 | $229.68M | $228.84M | 8.63% | -$843.6K |
| SPDR S&P 500 ETF TRUSTETF | 220,218 | 214,557 | -5,661 | $164.45M | $163.63M | 6.17% | -$824.6K |
| Dimensional Etf Trust InternatETF | 3,184,052 | 3,355,681 | +171,629 | $118.64M | $126.21M | 4.76% | +$7.57M |
| Ishares TrETF | 1,378,607 | 1,361,272 | -17,335 | $104.93M | $102.94M | 3.88% | -$1.99M |
| Vanguard Intl Equity Index FETF | 568,189 | 577,108 | +8,919 | $89.18M | $91.10M | 3.44% | +$1.92M |
| Vanguard Tax-Managed FdsETF | 1,104,193 | 1,231,184 | +126,991 | $78.67M | $86.93M | 3.28% | +$8.26M |
| Dimensional U.S. Small Cap EtfETF | 919,443 | 941,200 | +21,757 | $75.71M | $72.87M | 2.75% | -$2.84M |
| Dimensional Etf Trust EmergingETF | 1,575,383 | 1,790,199 | +214,816 | $64.02M | $71.11M | 2.68% | +$7.08M |
| 2023 Etf Series TrustETF EAGL CAP SEL ETF | 928,999 | 1,673,137 | +744,138 | $29.89M | $56.94M | 2.15% | +$27.05M |
| Dfa Invt Dimensions Group InETF | 0 | 405,207 | +405,207 | $0 | $33.49M | 1.26% | +$33.49M |
| Vanguard Index FdsETF | 150,070 | 145,570 | -4,500 | $32.70M | $31.45M | 1.19% | -$1.25M |
| Ishares TrETF | 33,684 | 33,525 | -159 | $25.23M | $25.68M | 0.97% | +$449.5K |
| Vanguard Mun Bd Fds | 0 | 256,500 | +256,500 | $0 | $19.08M | 0.72% | +$19.08M |
| Flexshares TrETF MORNSTAR USMKT | 62,456 | 62,456 | 0 | $17.24M | $17.32M | 0.65% | +$75.3K |
| Ishares TrETF | 50,082 | 50,085 | +3 | $15.05M | $13.92M | 0.53% | -$1.13M |
| Ishares TrETF | 99,482 | 95,150 | -4,332 | $14.75M | $12.94M | 0.49% | -$1.81M |
| Ea Series TrustETF ALPHA ARCHITECT | 177,900 | 177,900 | 0 | $10.63M | $10.97M | 0.41% | +$336.7K |
| Space Exploration Techn Corp | 3,086 | 69,792 | +66,706 | $527.3K | $10.53M | 0.40% | +$10.00M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 40,425 | 40,106 | -319 | $8.60M | $8.34M | 0.31% | -$258.4K |
| Dimensional Emerg Core Eqy MrkETF | 166,676 | 161,376 | -5,300 | $6.70M | $6.34M | 0.24% | -$358.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,569 | 9,569 | 0 | $6.73M | $6.28M | 0.24% | -$446.2K |
| Ishares TrETF | 14,270 | 14,270 | 0 | $5.84M | $5.94M | 0.22% | +$94.6K |
| Global X FdsETF GLB X MLP ENRG I | 85,268 | 82,841 | -2,427 | $6.28M | $5.78M | 0.22% | -$496.9K |
| Flexshares TrETF MSTAR EMKT FAC | 74,504 | 74,504 | 0 | $5.77M | $5.66M | 0.21% | -$102.1K |
| Vanguard World FdETF | 38,034 | 37,870 | -164 | $5.03M | $5.13M | 0.19% | +$102.8K |
| Tesla, Inc. Cmn | 13,176 | 13,977 | +801 | $5.54M | $4.96M | 0.19% | -$582.6K |
| Alphabet Inc Class C | 13,524 | 14,241 | +717 | $4.78M | $4.85M | 0.18% | +$74.0K |
| AbbVie Inc.(ABBV) | 18,313 | 18,347 | +34 | $4.61M | $4.80M | 0.18% | +$191.1K |
| Invesco Qqq Trust Etf, SeriesETF | 4,111 | 5,463 | +1,352 | $3.03M | $4.04M | 0.15% | +$1.01M |
| NVIDIA Corporation(NVDA) | 15,844 | 16,657 | +813 | $3.17M | $3.80M | 0.14% | +$633.9K |
| Vanguard Intl Equity Index FETF | 64,066 | 64,108 | +42 | $3.82M | $3.80M | 0.14% | -$21.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 96,589 | 80,108 | -16,481 | $3.22M | $3.79M | 0.14% | +$576.9K |
| Ishares TrETF | 59,049 | 59,049 | 0 | $3.93M | $3.64M | 0.14% | -$297.6K |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 60,203 | 76,318 | +16,115 | $3.17M | $3.60M | 0.14% | +$427.5K |
| Apple Inc.(AAPL) | 8,994 | 9,992 | +998 | $2.60M | $3.33M | 0.13% | +$725.0K |
| Flexshares TrETF MORNSTAR UPSTR | 61,217 | 61,217 | 0 | $3.02M | $3.23M | 0.12% | +$211.8K |
| Vanguard Whitehall FdsETF | 18,944 | 18,944 | 0 | $2.99M | $2.94M | 0.11% | -$53.6K |
| Flexshares Tr QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.67M | $2.68M | 0.10% | +$9.5K |
| Vanguard Index FdsETF | 10,506 | 10,506 | 0 | $2.55M | $2.43M | 0.09% | -$125.7K |
| Palantir Technologies Inc.(PLTR) | 14,418 | 12,958 | -1,460 | $1.68M | $2.42M | 0.09% | +$741.6K |
| Vanguard World FdETF | 29,103 | 29,190 | +87 | $2.40M | $2.37M | 0.09% | -$29.9K |
| Micron Technology, Inc.(MU) | 1,195 | 2,056 | +861 | $1.38M | $2.19M | 0.08% | +$810.5K |
| Ishares TrETF | 13,000 | 13,095 | +95 | $1.79M | $1.86M | 0.07% | +$75.0K |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.74M | $1.83M | 0.07% | +$89.5K |
| Abbott Laboratories | 17,927 | 17,975 | +48 | $1.63M | $1.78M | 0.07% | +$149.8K |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.70M | $1.76M | 0.07% | +$58.3K |
| Franklin Financial Services Corporation(FRAF) | 26,900 | 26,900 | 0 | $1.68M | $1.66M | 0.06% | -$21.0K |
| Vanguard Index FdsETF | 17,184 | 17,184 | 0 | $1.48M | $1.55M | 0.06% | +$68.2K |
| Microsoft Corporation(MSFT) | 2,607 | 2,907 | +300 | $972.5K | $1.49M | 0.06% | +$518.5K |
| Vanguard World FdETF INF TECH ETF | 11,280 | 11,280 | 0 | $1.35M | $1.42M | 0.05% | +$69.4K |
| Berkshire Hathaway Inc Del | 2,695 | 2,749 | +54 | $1.35M | $1.37M | 0.05% | +$20.3K |
| Utz Brands, Inc.(UTZ) | 91,760 | 91,760 | 0 | $706.6K | $1.31M | 0.05% | +$601.0K |
| Ishares TrETF | 31,440 | 17,502 | -13,938 | $2.42M | $1.26M | 0.05% | -$1.17M |
| Ishares TrETF | 8,311 | 8,311 | 0 | $1.20M | $1.23M | 0.05% | +$31.1K |
| Johnson & Johnson(JNJ) | 4,057 | 3,888 | -169 | $1.03M | $1.03M | 0.04% | -$1.0K |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 1,557 | 1,687 | +130 | $1.02M | $1.03M | 0.04% | +$6.2K |
| Dbx Etf TrETF | 22,736 | 18,292 | -4,444 | $1.24M | $1.01M | 0.04% | -$236.9K |
| Ishares TrETF | 6,485 | 6,531 | +46 | $1.01M | $993.2K | 0.04% | -$20.4K |
| Pacer Fds Tr US CASH COWS 100 | 14,190 | 14,190 | 0 | $882.6K | $947.3K | 0.04% | +$64.7K |
| Energy Select Sector Spdr EtfETF | 15,384 | 15,384 | 0 | $817.0K | $946.1K | 0.04% | +$129.1K |
| The TJX Companies, Inc.(TJX) | 7,123 | 7,123 | 0 | $1.08M | $942.4K | 0.04% | -$136.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,718 | 3,718 | 0 | $915.4K | $826.4K | 0.03% | -$89.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,532 | 1,774 | -3,758 | $2.64M | $809.3K | 0.03% | -$1.83M |
| Ishares TrETF CORE MSCI EAFE | 8,294 | 8,294 | 0 | $801.0K | $803.5K | 0.03% | +$2.5K |
| Heico Corp New | 3,692 | 3,500 | -192 | $952.2K | $799.2K | 0.03% | -$153.0K |
| Innovator Etfs TrustETF US EQTY ULTRA B | 18,817 | 18,817 | 0 | $777.7K | $790.9K | 0.03% | +$13.2K |
| Amazon.com, Inc.(AMZN) | 2,760 | 3,122 | +362 | $657.8K | $777.8K | 0.03% | +$120.0K |
| Vanguard Whitehall FdsETF | 7,657 | 7,657 | 0 | $751.9K | $774.4K | 0.03% | +$22.4K |
| Vanguard Intl Equity Index FETF | 9,151 | 9,151 | 0 | $766.4K | $759.3K | 0.03% | -$7.1K |
| Cummins Inc.(CMI) | 1,410 | 1,444 | +34 | $1.01M | $745.9K | 0.03% | -$259.7K |
| Concentra Group Holdings Paren | 20,522 | 20,522 | 0 | $610.5K | $706.4K | 0.03% | +$95.8K |
| Spdr Series TrustETF ST STR SP DIV | 4,637 | 4,637 | 0 | $705.7K | $679.2K | 0.03% | -$26.4K |
| Ishares TrETF | 1,748 | 1,748 | 0 | $639.5K | $667.9K | 0.03% | +$28.3K |
| RTX Corporation(RTX) | 1,546 | 3,521 | +1,975 | $293.3K | $653.7K | 0.02% | +$360.4K |
| Palo Alto Networks, Inc.(PANW) | 1,627 | 1,627 | 0 | $554.8K | $646.4K | 0.02% | +$91.6K |
| Global X FdsETF | 17,530 | 17,530 | 0 | $559.7K | $619.9K | 0.02% | +$60.1K |
| L3Harris Technologies, Inc.(LHX) | 2,321 | 2,369 | +48 | $674.5K | $560.9K | 0.02% | -$113.5K |
| Select Sector Spdr Tr ST STR UTIL ETF | 14,200 | 14,200 | 0 | $643.8K | $560.0K | 0.02% | -$83.8K |
| Ishares TrETF | 5,853 | 5,365 | -488 | $608.0K | $557.4K | 0.02% | -$50.6K |
| Exxonmobil Holdings Corp | 0 | 3,393 | +3,393 | $0 | $552.2K | 0.02% | +$552.2K |
| Alphabet Inc. Cmn Class A | 1,142 | 1,542 | +400 | $408.1K | $530.6K | 0.02% | +$122.5K |
| Cencora Inc Cmn | 1,766 | 1,766 | 0 | $499.7K | $530.2K | 0.02% | +$30.5K |
| Ishares IncETF CORE MSCI EMKT | 6,385 | 6,385 | 0 | $528.9K | $518.2K | 0.02% | -$10.7K |
| Danaher Corporation(DHR) | 2,339 | 2,339 | 0 | $445.5K | $518.2K | 0.02% | +$72.7K |
| Caterpillar Inc.(CAT) | 810 | 619 | -191 | $862.6K | $501.9K | 0.02% | -$360.7K |
| SPDR Gold SharesETF(GLD) | 1,608 | 1,316 | -292 | $592.4K | $501.2K | 0.02% | -$91.2K |
| Vanguard World FdETF HEALTH CAR ETF | 1,556 | 1,556 | 0 | $465.3K | $491.8K | 0.02% | +$26.6K |
| Select Sector Spdr Tr ST STR FINL ETF | 7,720 | 7,720 | 0 | $413.9K | $412.2K | 0.02% | -$1.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 5,452 | 5,452 | 0 | $431.3K | $403.4K | 0.02% | -$27.8K |
| The Coca-Cola Company(KO) | 4,150 | 4,558 | +408 | $337.3K | $392.4K | 0.01% | +$55.1K |
| ConocoPhillips(COP) | 3,106 | 3,106 | 0 | $322.9K | $388.7K | 0.01% | +$65.8K |
| The Procter & Gamble Company(PG) | 0 | 2,611 | +2,611 | $0 | $379.3K | 0.01% | +$379.3K |
| BlackRock, Inc.(BLK) | 358 | 358 | 0 | $344.2K | $378.9K | 0.01% | +$34.6K |
| The Travelers Companies, Inc.(TRV) | 1,056 | 1,040 | -16 | $348.6K | $370.8K | 0.01% | +$22.2K |
| The Sherwin-Williams Company(SHW) | 1,119 | 1,119 | 0 | $385.3K | $361.7K | 0.01% | -$23.6K |
| Technology Select Sector SpdrETF | 1,820 | 1,820 | 0 | $346.7K | $356.3K | 0.01% | +$9.5K |